NVDA
Market Value
$360,000
Cost Basis
$80,000
Unrealized Gain
+$280,000
+350.0%
Shares
800
Avg Cost / Price
$100.00→$450.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Aug 1, 2023
ARK
Shares 200
Avg $440.00
Cost $88,000
Gain +$2,000(+2.3%)
Aug 1, 2023
ARK
200
$440.00
$88,000
$90,000
+$2,000(+2.3%)
Mar 15, 2023
ARK
Shares 200
Avg $280.00
Cost $56,000
Gain +$34,000(+60.7%)
Mar 15, 2023
ARK
200
$280.00
$56,000
$90,000
+$34,000(+60.7%)
Oct 1, 2022
ARK
Shares 400
Avg $112.00
Cost $44,800
Gain +$135,200(+301.8%)
Oct 1, 2022
ARK
400
$112.00
$44,800
$180,000
+$135,200(+301.8%)
Total
$188,800 cost
+$171,200Total
800
$188,800
$360,000
+$171,200(+90.7%)